Donald L. Hagan, LLC Innovator U.S. Equity Ultra Bu Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$29.37 - $29.74 $2.69 Million - $2.73 Million	-91,726 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$29.0 - $29.49 $322,132 - $327,574	-11,108 Reduced 10.8%	91,726 $2.71 Million
Q1 2021 Apr 27, 2021	BUY	$28.3 - $28.98 $206,759 - $211,727	7,306 Added 7.65%	102,834 $2.98 Million
Q4 2020 Jan 15, 2021	BUY	$27.02 - $28.46 $1.06 Million - $1.12 Million	39,206 Added 69.61%	95,528 $2.72 Million
Q3 2020 Oct 16, 2020	BUY	$26.55 - $27.57 $779,667 - $809,620	29,366 Added 108.94%	56,322 $1.54 Million
Q2 2020 Aug 03, 2020	SELL	$24.14 - $26.84 $372,528 - $414,194	-15,432 Reduced 36.41%	26,956 $715,000
Q1 2020 Apr 17, 2020	BUY	$23.46 - $27.08 $107,047 - $123,566	4,563 Added 12.06%	42,388 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$26.26 - $26.68 $993,284 - $1.01 Million	37,825 New	37,825 $1.02 Million

Others Institutions Holding UDEC

# of Institutions

55

Shares Held

1.36M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

108K
Shares

$3.85 Million
0.06% of portfolio
Mgo One Seven LLC Beachwood, OH

98.9K
Shares

$3.51 Million
0.15% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

96.6K
Shares

$3.43 Million
0.29% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

96.1K
Shares

$3.41 Million
0.75% of portfolio
Commonwealth Equity Services, LLC

93.7K
Shares

$3.33 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

More about UDEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.